XXL ASA (OSTO:XXLO) Long-Term Debt : kr218 Mil (As of Mar. 2024)

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What is XXL ASA Long-Term Debt?

XXL ASA's Long-Term Debt for the quarter that ended in Mar. 2024 was kr218 Mil.

XXL ASA's quarterly Long-Term Debt increased from Sep. 2023 (kr229 Mil) to Dec. 2023 (kr276 Mil) but then declined from Dec. 2023 (kr276 Mil) to Mar. 2024 (kr218 Mil).

XXL ASA's annual Long-Term Debt increased from Dec. 2021 (kr485 Mil) to Dec. 2022 (kr494 Mil) but then declined from Dec. 2022 (kr494 Mil) to Dec. 2023 (kr276 Mil).

XXL ASA Long-Term Debt Historical Data

The historical data trend for XXL ASA's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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XXL ASA Long-Term Debt Chart

XXL ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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767.00

483.00

485.00

494.00

276.00

XXL ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															481.00	483.00	229.00	276.00	218.00

XXL ASA (OSTO:XXLo) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

XXL ASA Long-Term Debt Related Terms

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XXL ASA (OSTO:XXLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » XXL ASA (OSTO:XXLo) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

XXL:Norway 0R3P:UK 2XX:Germany

Address

Stromsveien 245, Alna Center, Oslo, NOR, N-0668

Website

https://www.xxlasa.com

XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.

XXL ASA (OSTO:XXLO) Headlines

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